Polski Koncern Naftowy Orlen SA
WSE:PKN
Polski Koncern Naftowy Orlen SA
WSE:PKN
Price:
51.83
PLN
-0.78%
Market Closed
Market Cap:
60.2B
PLN
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PKN Alert
Polski Koncern Naftowy Orlen SA
51.83
-0.41 (-0.78%)
| 52 Week Range |
50.39
72.93
|
| Price Target |
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Polski Koncern Naftowy Orlen SA
Cash Flow Statement
Cash Flow Statement
Polski Koncern Naftowy Orlen SA
Polski Koncern Naftowy Orlen SA
Currency: PLN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5 127)
|
(5 828)
|
(5 086)
|
1 853
|
2 861
|
3 233
|
2 799
|
3 286
|
3 590
|
6 887
|
8 992
|
9 079
|
9 212
|
8 717
|
7 423
|
7 532
|
8 020
|
7 110
|
6 859
|
6 750
|
5 769
|
5 352
|
1 796
|
4 122
|
3 005
|
2 856
|
7 589
|
5 984
|
9 091
|
13 683
|
14 948
|
17 100
|
28 243
|
40 593
|
50 502
|
51 687
|
41 985
|
37 825
|
28 955
|
23 833
|
20 874
|
|
| Depreciation & Amortization |
2 048
|
1 991
|
1 921
|
1 861
|
1 870
|
1 895
|
1 958
|
2 002
|
2 070
|
2 110
|
2 157
|
2 230
|
2 309
|
2 421
|
2 485
|
2 577
|
2 638
|
2 673
|
2 880
|
3 053
|
3 269
|
3 497
|
3 599
|
3 881
|
4 161
|
4 537
|
4 894
|
5 079
|
5 234
|
5 341
|
5 449
|
5 583
|
5 773
|
7 724
|
8 394
|
9 990
|
11 306
|
14 200
|
14 731
|
15 127
|
15 668
|
|
| Other Non-Cash Items |
5 692
|
5 800
|
5 781
|
1 574
|
1 313
|
2 002
|
1 855
|
921
|
1 251
|
235
|
267
|
231
|
512
|
613
|
965
|
1 012
|
620
|
27
|
(77)
|
(114)
|
593
|
1 410
|
1 435
|
(2 171)
|
(1 539)
|
(996)
|
(565)
|
3 566
|
3 691
|
2 107
|
5 857
|
11 654
|
5 692
|
771
|
1 346
|
(3 784)
|
3 495
|
27 056
|
26 271
|
26 229
|
28 851
|
|
| Cash Taxes Paid |
148
|
168
|
198
|
212
|
220
|
204
|
205
|
225
|
317
|
336
|
977
|
1 130
|
1 240
|
1 603
|
1 077
|
1 096
|
1 273
|
1 039
|
1 402
|
1 547
|
1 459
|
1 498
|
1 157
|
1 139
|
854
|
744
|
658
|
747
|
1 105
|
1 194
|
1 915
|
1 961
|
1 945
|
5 053
|
8 294
|
17 743
|
18 343
|
16 598
|
14 508
|
5 476
|
4 425
|
|
| Cash Interest Paid |
286
|
245
|
239
|
261
|
257
|
258
|
256
|
257
|
239
|
223
|
205
|
262
|
248
|
234
|
228
|
224
|
227
|
231
|
247
|
268
|
271
|
286
|
308
|
322
|
413
|
408
|
438
|
460
|
445
|
469
|
516
|
530
|
592
|
864
|
1 000
|
1 074
|
1 120
|
1 048
|
1 003
|
947
|
1 012
|
|
| Change in Working Capital |
1 654
|
1 224
|
4 991
|
943
|
(1 845)
|
(1 776)
|
689
|
177
|
1 440
|
99
|
(4 339)
|
(2 734)
|
(2 321)
|
(3 701)
|
(2 986)
|
(4 848)
|
(4 456)
|
(4 830)
|
(4 001)
|
(2 413)
|
(2 476)
|
(940)
|
1 828
|
2 674
|
1 647
|
850
|
(1 345)
|
(2 279)
|
(3 579)
|
(7 836)
|
(15 012)
|
(19 262)
|
(19 941)
|
(23 688)
|
(7 615)
|
(7 186)
|
(7 816)
|
(29 656)
|
(32 341)
|
(28 642)
|
(27 515)
|
|
| Cash from Operating Activities |
4 267
N/A
|
3 187
-25%
|
7 607
+139%
|
6 231
-18%
|
4 199
-33%
|
5 354
+28%
|
7 301
+36%
|
6 386
-13%
|
8 351
+31%
|
9 331
+12%
|
7 077
-24%
|
8 806
+24%
|
9 712
+10%
|
8 050
-17%
|
7 887
-2%
|
6 273
-20%
|
6 822
+9%
|
4 980
-27%
|
5 661
+14%
|
7 276
+29%
|
7 155
-2%
|
9 319
+30%
|
8 658
-7%
|
8 506
-2%
|
7 274
-14%
|
7 247
0%
|
10 573
+46%
|
12 350
+17%
|
14 437
+17%
|
13 295
-8%
|
11 242
-15%
|
15 075
+34%
|
19 767
+31%
|
32 638
+65%
|
52 627
+61%
|
50 707
-4%
|
48 970
-3%
|
41 914
-14%
|
30 105
-28%
|
29 036
-4%
|
30 367
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 453)
|
(3 700)
|
(3 555)
|
(3 241)
|
(2 873)
|
(3 079)
|
(3 996)
|
(4 638)
|
(5 182)
|
(5 033)
|
(4 389)
|
(4 230)
|
(3 960)
|
(4 039)
|
(4 299)
|
(4 243)
|
(4 429)
|
(4 454)
|
(4 139)
|
(3 977)
|
(3 982)
|
(4 450)
|
(4 849)
|
(5 943)
|
(6 861)
|
(7 573)
|
(9 734)
|
(9 891)
|
(9 926)
|
(11 225)
|
(11 294)
|
(12 916)
|
(15 224)
|
(20 236)
|
(26 630)
|
(30 507)
|
(35 383)
|
(36 401)
|
(34 795)
|
(33 821)
|
(31 303)
|
|
| Other Items |
(828)
|
(320)
|
(217)
|
(17)
|
(36)
|
(1 017)
|
(931)
|
(595)
|
(602)
|
597
|
445
|
402
|
335
|
114
|
16
|
253
|
369
|
656
|
940
|
750
|
732
|
456
|
(6)
|
(806)
|
(1 182)
|
(922)
|
(980)
|
(1 133)
|
(976)
|
1 486
|
646
|
566
|
4 611
|
20 471
|
19 473
|
23 026
|
17 894
|
(8)
|
1 937
|
(1 070)
|
364
|
|
| Cash from Investing Activities |
(4 281)
N/A
|
(4 020)
+6%
|
(3 772)
+6%
|
(3 258)
+14%
|
(2 909)
+11%
|
(4 096)
-41%
|
(4 927)
-20%
|
(5 233)
-6%
|
(5 784)
-11%
|
(4 436)
+23%
|
(3 944)
+11%
|
(3 828)
+3%
|
(3 625)
+5%
|
(3 925)
-8%
|
(4 283)
-9%
|
(3 990)
+7%
|
(4 060)
-2%
|
(3 798)
+6%
|
(3 199)
+16%
|
(3 227)
-1%
|
(3 250)
-1%
|
(3 994)
-23%
|
(4 855)
-22%
|
(6 749)
-39%
|
(8 043)
-19%
|
(8 495)
-6%
|
(10 714)
-26%
|
(11 024)
-3%
|
(10 902)
+1%
|
(9 739)
+11%
|
(10 648)
-9%
|
(12 350)
-16%
|
(10 613)
+14%
|
235
N/A
|
(7 157)
N/A
|
(7 481)
-5%
|
(17 489)
-134%
|
(36 409)
-108%
|
(32 858)
+10%
|
(34 891)
-6%
|
(30 939)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 531)
|
(3 531)
|
(4 222)
|
(4 222)
|
(691)
|
(491)
|
200
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 408
|
2 946
|
(649)
|
(3 250)
|
(481)
|
(1 875)
|
(924)
|
(225)
|
(2 335)
|
(1 127)
|
(1 640)
|
(1 972)
|
(1 823)
|
(1 210)
|
1 680
|
2 201
|
2 501
|
2 503
|
(817)
|
(1 042)
|
(1 501)
|
(1 767)
|
(633)
|
(3 013)
|
(4 150)
|
(2 881)
|
(2 130)
|
(871)
|
217
|
(241)
|
2 466
|
(506)
|
(260)
|
(12 317)
|
(17 893)
|
(19 782)
|
(19 012)
|
(4 792)
|
(5 743)
|
586
|
(1 587)
|
|
| Cash Paid for Dividends |
(616)
|
(617)
|
0
|
0
|
(706)
|
(706)
|
0
|
0
|
(855)
|
(855)
|
0
|
0
|
(1 283)
|
(1 283)
|
0
|
(1 284)
|
(1 283)
|
(1 283)
|
0
|
1
|
(214)
|
(1 497)
|
0
|
(1 499)
|
0
|
(428)
|
0
|
(429)
|
(1 926)
|
(1 498)
|
0
|
0
|
0
|
(1 500)
|
0
|
0
|
(7 885)
|
(6 385)
|
0
|
0
|
(1)
|
|
| Other |
(292)
|
(246)
|
(240)
|
(260)
|
(253)
|
(285)
|
(282)
|
(290)
|
(333)
|
(228)
|
(212)
|
(262)
|
(285)
|
(339)
|
(333)
|
(329)
|
(241)
|
(235)
|
(39)
|
(272)
|
(272)
|
(289)
|
(522)
|
(315)
|
(830)
|
(402)
|
(429)
|
(460)
|
(61)
|
(267)
|
(568)
|
(558)
|
(577)
|
(753)
|
(906)
|
(1 016)
|
(1 085)
|
(880)
|
(843)
|
(735)
|
(776)
|
|
| Cash from Financing Activities |
2 500
N/A
|
2 083
-17%
|
(1 506)
N/A
|
(4 127)
-174%
|
(1 440)
+65%
|
(2 866)
-99%
|
(1 912)
+33%
|
(1 221)
+36%
|
(3 523)
-189%
|
(2 210)
+37%
|
(2 707)
-22%
|
(3 089)
-14%
|
(3 391)
-10%
|
(2 832)
+16%
|
(3 467)
-22%
|
(2 943)
+15%
|
(3 245)
-10%
|
(3 237)
+0%
|
(2 830)
+13%
|
(3 087)
-9%
|
(3 070)
+1%
|
(3 363)
-10%
|
(2 462)
+27%
|
(4 837)
-96%
|
(4 990)
-3%
|
(3 711)
+26%
|
(2 987)
+20%
|
(1 758)
+41%
|
(1 770)
-1%
|
(2 006)
-13%
|
400
N/A
|
(2 561)
N/A
|
(837)
+67%
|
(14 570)
-1 641%
|
(20 299)
-39%
|
(22 298)
-10%
|
(27 982)
-25%
|
(12 057)
+57%
|
(12 971)
-8%
|
(6 534)
+50%
|
(2 364)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(2)
|
3
|
(1)
|
38
|
19
|
(85)
|
22
|
(55)
|
39
|
(77)
|
(150)
|
(21)
|
(121)
|
127
|
105
|
(38)
|
3
|
(47)
|
(72)
|
(34)
|
5
|
98
|
81
|
57
|
40
|
27
|
38
|
82
|
106
|
72
|
107
|
180
|
153
|
443
|
(473)
|
2 423
|
(1 212)
|
(1 135)
|
(270)
|
(3 202)
|
|
| Net Change in Cash |
2 489
N/A
|
1 248
-50%
|
2 332
+87%
|
(1 155)
N/A
|
(112)
+90%
|
(1 589)
-1 319%
|
377
N/A
|
(46)
N/A
|
(1 011)
-2 098%
|
2 724
N/A
|
349
-87%
|
1 739
+398%
|
2 675
+54%
|
1 172
-56%
|
264
-77%
|
(555)
N/A
|
(521)
+6%
|
(2 052)
-294%
|
(415)
+80%
|
890
N/A
|
801
-10%
|
1 967
+146%
|
1 439
-27%
|
(2 999)
N/A
|
(5 702)
-90%
|
(4 919)
+14%
|
(3 101)
+37%
|
(394)
+87%
|
1 847
N/A
|
1 656
-10%
|
1 066
-36%
|
271
-75%
|
8 497
+3 035%
|
18 456
+117%
|
25 614
+39%
|
20 455
-20%
|
5 922
-71%
|
(7 764)
N/A
|
(16 859)
-117%
|
(12 659)
+25%
|
(6 138)
+52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
814
N/A
|
(513)
N/A
|
4 052
N/A
|
2 990
-26%
|
1 326
-56%
|
2 275
+72%
|
3 305
+45%
|
1 748
-47%
|
3 169
+81%
|
4 298
+36%
|
2 688
-37%
|
4 576
+70%
|
5 752
+26%
|
4 011
-30%
|
3 588
-11%
|
2 030
-43%
|
2 393
+18%
|
526
-78%
|
1 522
+189%
|
3 299
+117%
|
3 173
-4%
|
4 869
+53%
|
3 809
-22%
|
2 563
-33%
|
413
-84%
|
(326)
N/A
|
839
N/A
|
2 459
+193%
|
4 511
+83%
|
2 070
-54%
|
(52)
N/A
|
2 159
N/A
|
4 543
+110%
|
12 402
+173%
|
25 997
+110%
|
20 200
-22%
|
13 587
-33%
|
5 513
-59%
|
(4 690)
N/A
|
(4 785)
-2%
|
(936)
+80%
|
|
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